MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 16,500 Value ($000) $2,929 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 16,500 Value ($000) $2,623 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 16,500 Value ($000) $2,324 Avg Close $120.96 Range $92.37 - $140.07

Q3 2024

Shares 237,080 Value ($000) $24,713 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 237,080 Value ($000) $23,042 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 508,849 Value ($000) $47,913 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 508,849 Value ($000) $47,450 Avg Close $74.81 Range $65.08 - $88.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,500	$2,929	$166.47	$150.92 - $182.34
Q3 2025	16,500	$2,623	$146.45	$133.51 - $162.99
Q2 2025	16,500	$2,324	$120.96	$92.37 - $140.07
Q3 2024	237,080	$24,713	$96.90	$87.77 - $104.37
Q2 2024	237,080	$23,042	$90.80	$80.57 - $98.76
Q1 2024	508,849	$47,913	$83.21	$78.09 - $89.78
Q4 2023	508,849	$47,450	$74.81	$65.08 - $88.18